Electronic Arts Statistics
Share Statistics
Electronic Arts has 262.27M shares outstanding. The number of shares has increased by -1.9% in one year.
| Shares Outstanding | 262.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 236.90M |
| Failed to Deliver (FTD) Shares | 55 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 7.17M, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 7.17M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is 28.28 and the forward PE ratio is 19.09. Electronic Arts 's PEG ratio is 0.69.
| PE Ratio | 28.28 |
| Forward PE | 19.09 |
| PS Ratio | 4.76 |
| Forward PS | 4.7 |
| PB Ratio | 4.79 |
| P/FCF Ratio | 17.01 |
| PEG Ratio | 0.69 |
Enterprise Valuation
Electronic Arts Inc. has an Enterprise Value (EV) of 37.08B.
| EV / Earnings | 29.12 |
| EV / Sales | 4.9 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 24.42 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.03 |
| Cash Flow / Debt | 1.23 |
| Interest Coverage | 26.17 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.85% |
| Revenue Per Employee | 551.97K |
| Profits Per Employee | 92.92K |
| Employee Count | 13.70K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 316.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 6.4% in the last 52 weeks. The beta is 0.78, so Electronic Arts 's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 6.4% |
| 50-Day Moving Average | 156.86 |
| 200-Day Moving Average | 143.29 |
| Relative Strength Index (RSI) | 27.07 |
| Average Volume (20 Days) | 1.85M |
Income Statement
In the last 12 months, Electronic Arts had revenue of 7.56B and earned 1.27B in profits. Earnings per share was 4.71.
| Revenue | 7.56B |
| Gross Profit | 5.85B |
| Operating Income | 1.52B |
| Net Income | 1.27B |
| EBITDA | 1.99B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 2.90B in cash and 1.95B in debt, giving a net cash position of 952.00M.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 1.95B |
| Net Cash | 952.00M |
| Retained Earnings | 7.58B |
| Total Assets | 13.14B |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -199.00M, giving a free cash flow of 2.12B.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -199.00M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 7.84 |
Margins
Gross margin is 7.74K%, with operating and profit margins of 2.01K% and 1.68K%.
| Gross Margin | 7.74K% |
| Operating Margin | 2.01K% |
| Pretax Margin | 2.10K% |
| Profit Margin | 1.68K% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 20.07% |
| FCF Margin | 27.98% |
Dividends & Yields
EA pays an annual dividend of $0.76, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 19.49% |
| Earnings Yield | 3.24% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for EA is $165, which is 13.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $165 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Stock Splits
The last stock split was on Nov 18, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 18, 2003 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 7 |